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截至第三季度实现净利润1.61亿元，每股收益0.81元。
截至第三季度最新股东权益286350.98万元，未分配利润160388.38万元。
截至第三季度最新总资产372879.56万元，负债86528.58万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,302,214,976.42 | 800,457,247.71 | 357,863,002.31 | 1,822,382,478.27 | | 营业总成本 | 1,184,245,705.82 | 740,234,786.92 | 350,512,882.18 | 1,609,950,871.08 | | 营业利润 | 160,400,875.83 | 82,374,865.71 | 21,490,562.97 | 247,133,618.58 | | 利润总额 | 160,382,700.48 | 82,359,397.8 | 21,486,152.09 | 247,073,673.86 | | 净利润 | 160,871,513.2 | 83,036,482.9 | 24,162,507.12 | 252,366,877.67 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 160,871,513.2 | 83,036,482.9 | 24,162,507.12 | 252,366,877.67 |
| 资产负债表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 流动资产合计 | 2,776,448,452.78 | 2,733,319,541.17 | 2,673,742,154.59 | 2,702,771,651.7 | | 非流动资产合计 | 952,347,182.28 | 946,054,369.28 | 935,938,347.83 | 974,567,417.97 | | 资产总计 | 3,728,795,635.06 | 3,679,373,910.45 | 3,609,680,502.42 | 3,677,339,069.67 | | 流动负债合计 | 282,531,977.73 | 313,448,077.99 | 216,699,371.07 | 314,673,232.59 | | 非流动负债合计 | 582,753,809.06 | 585,189,306.05 | 580,681,931.68 | 578,461,264.31 | | 负债合计 | 865,285,786.79 | 898,637,384.04 | 797,381,302.75 | 893,134,496.9 | | 归属于母公司股东权益合计 | 2,649,850,585.03 | 2,564,240,858.24 | 2,585,663,466.11 | 2,545,623,816.85 | | 股东权益合计 | 2,863,509,848.27 | 2,780,736,526.41 | 2,812,299,199.67 | 2,784,204,572.77 | | 负债和股东权益合计 | 3,728,795,635.06 | 3,679,373,910.45 | 3,609,680,502.42 | 3,677,339,069.67 |
| 现金流量表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 经营活动现金流入小计 | 1,577,089,500.58 | 1,084,168,634.36 | 600,916,953.43 | 1,931,156,672.58 | | 经营活动现金流出小计 | 1,317,902,224.23 | 886,862,244.45 | 462,723,235.12 | 1,477,955,469.96 | | 经营活动产生的现金流量净额 | 259,187,276.35 | 197,306,389.91 | 138,193,718.31 | 453,201,202.62 | | 投资活动现金流入小计 | 681,810,079.17 | 382,422,440.82 | 121,278,315.07 | 396,346,769.16 | | 投资活动现金流出小计 | 786,052,568.56 | 486,756,324.66 | 88,952,009.1 | 435,471,831.28 | | 投资活动产生的现金流量净额 | -104,242,489.39 | -104,333,883.84 | 32,326,305.97 | -39,125,062.12 | | 筹资活动现金流入小计 | 125,105,901.09 | 98,114,610.21 | 43,837,877.89 | 152,123,341.75 | | 筹资活动现金流出小计 | 291,539,489.65 | 199,355,499.58 | 103,823,530.37 | 204,098,986.57 | | 筹资活动产生的现金流量净额 | -166,433,588.56 | -101,240,889.37 | -59,985,652.48 | -51,975,644.82 | | 汇率变动对现金及现金等价物的影响 | -13,825,300.1 | -4,385,296.53 | -577,957.86 | 3,873,246.91 | | 现金及现金等价物净增加额 | -25,314,101.7 | -12,653,679.83 | 109,956,413.94 | 365,973,742.59 | | 期末现金及现金等价物余额 | 1,657,340,136.82 | 1,670,000,558.69 | 1,792,610,652.46 | 1,682,654,238.52 |
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